NCPL
Netcapital Inc.
-0.01 (-2.10%)0.42USD124K成交股數3.3M市值–本益比(近四季)4.4股價營收比-38.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 94K-45% | 51K-64% | 190K | 153K-85% | 171K-92% | 142K-91% | – | 1.0M-54% | 2.0M | 1.5M | – | 2.3M |
| 營業成本 | 2K | 2K | 7K | 7K | 20K | 10K | – | 59K | 20K | 18K | – | 4K |
| 毛利 | 93K-39% | 49K-63% | 183K | 146K-85% | 151K-93% | 132K-91% | – | 984K-56% | 2.0M | 1.5M | – | 2.3M |
| 毛利率 | 98.1% | 96.3% | 96.1% | 95.3% | 88.4% | 92.8% | – | 94.4% | 99.0% | 98.8% | – | 99.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 875K | 1.2M | 1.6M | 922K | 1.5M | 1.4M | – | 1.1M | 649K | 788K | – | 568K |
| 營業利益 | −2.2M-1% | −2.1M-16% | −3.3M | −1.7M+40% | −2.2M-4318% | −2.5M+235% | – | −1.2M-311% | 52K | −749K | – | 571K |
| 營業利益率 | -2,304.6% | -4,149.6% | -1,728.8% | -1,105.4% | -1,291.5% | -1,763.5% | – | -115.6% | 2.6% | -49.3% | – | 25.2% |
| 稅後淨利 | −1.8M-18% | −2.1M-16% | −3.6M+40% | −3.0M+35% | −2.2M-754% | −2.5M+414% | −2.6M-358% | −2.2M-231% | 340K | −492K | 1.0M | 1.7M |
| 淨利率 | -1,921.5% | -4,169.3% | -1,916.3% | -1,969.1% | -1,302.1% | -1,776.9% | – | -213.6% | 16.6% | -32.3% | – | 75.1% |
| 稀釋 EPS | -0.32-86% | -0.44-91% | -1.27 | -1.57-88% | -2.34-193% | -5.10+11% | – | -13.60-4221% | 2.52 | -4.61 | – | 0.33 |
| 稀釋股數 | 5.6M | 4.8M | 2.9M | 1.9M | 947K | 495K | – | 164K | 135K | 107K | – | 5.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 715K | 1.7M | 4.6M | 614K | 1.3M | 855K | 863K | 2.2M | 529K | 1.0M | 569K | 1.8M |
| 應收帳款 | 1K | 12K | 20K | – | 17K | – | 135K | 3.7M | 2.9M | 1.4M | 1.4M | 2.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 26.1M | 25.4M | 28.4M | 39.9M | 41.9M | 41.4M | 41.6M | 44.1M | 44.7M | 43.4M | 41.8M | 39.6M |
| 有息負債 | 492K | 496K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| 總負債 | 4.5M | 4.0M | 5.3M | 4.9M | 4.5M | 3.9M | 3.6M | 3.8M | 5.6M | 5.0M | 5.7M | 5.3M |
| 股東權益 | 21.6M | 21.4M | 23.1M | 35.0M | 37.4M | 37.5M | 37.9M | 40.3M | 39.1M | 38.5M | 36.2M | 34.3M |
| 負債比 | 17.1% | 15.7% | 18.7% | 12.4% | 10.8% | 9.5% | 8.7% | 8.7% | 12.4% | 11.4% | 13.5% | 13.4% |
| 淨現金(現金 − 有息負債) | 223K | 1.2M | 4.1M | 114K | 847K | 355K | 363K | 1.7M | 29K | 531K | 69K | 1.3M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.2M | – | – | −2.0M+34% | – | – | – | −1.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 8.5M
| Consulting Services | 7.6M | 89.0% | +94.9% |
|---|---|---|---|
| Fees From Online Services | 934K | 11.0% | -41.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 869K | -82.4% | −28.3M | -3,255.0% | -20.39 | – |
| FY2024 | 5.0M | -41.7% | −5.0M | -100.7% | -28.83 | – |
| FY2023 | 8.5M | +55.0% | 3.0M | 34.8% | 0.63 | – |
| FY2022 | 5.5M | +16.1% | 3.5M | 63.9% | 1.27 | – |
| FY2021 | 4.7M | +169.2% | 1.5M | 31.1% | 0.89 | – |
| FY2020 | 1.8M | +73.0% | 605K | 34.5% | 1.50 | – |
| FY2019 | 1.0M | – | 583K | 57.5% | 0.00 | – |